| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -8,423 | +285.7% |
| 1Q24 | -2,365 | -60.5% |
| 4Q23 | 30,626 | +22.4% |
| 3Q23 | -2,184 | -93.7% |
| 2Q23 | -3,616 | -87.4% |
| 1Q23 | -5,980 | -78.8% |
| 4Q22 | 25,017 | - |
| 3Q22 | -34,829 | -2115.6% |
| 2Q22 | -28,598 | -222.2% |
| 1Q22 | -28,156 | -170.0% |
| 4Q20 | 1,728 | -86.7% |
| 3Q20 | 23,394 | +1333.5% |
| 2Q20 | 40,212 | -415.3% |
| 1Q20 | 6,326 | -125.9% |
| 4Q19 | 13,011 | +13.9% |
| 3Q19 | 1,632 | -124.1% |
| 2Q19 | -12,754 | -1384.4% |
| 1Q19 | -24,462 | -256.8% |
| 4Q18 | 11,425 | -37.6% |
| 3Q18 | -6,763 | +484.5% |
| 2Q18 | 993 | +15.9% |
| 1Q18 | 15,596 | -8.4% |
| 4Q17 | 18,296 | -40.8% |
| 3Q17 | -1,157 | -85.7% |
| 2Q17 | 857 | -80.2% |
| 1Q17 | 17,020 | -8.9% |
| 4Q16 | 30,921 | +36.7% |
| 3Q16 | -8,084 | +4003.6% |
| 2Q16 | 4,330 | -17.1% |
| 1Q16 | 18,684 | +38.6% |
| 4Q15 | 22,612 | -27.1% |
| 3Q15 | -197 | -98.6% |
| 2Q15 | 5,221 | +153.1% |
| 1Q15 | 13,484 | -10.8% |
| 4Q14 | 31,034 | +119.5% |
| 3Q14 | -13,847 | -11543.8% |
| 2Q14 | 2,063 | +161.1% |
| 1Q14 | 15,122 | +150.6% |
| 4Q13 | 14,140 | +65.5% |
| 3Q13 | 121 | -143.7% |
| 2Q13 | 790 | -121.9% |
| 1Q13 | 6,035 | -26.0% |
| 4Q12 | 8,546 | +39.0% |
| 3Q12 | -277 | -91.0% |
| 2Q12 | -3,609 | - |
| 1Q12 | 8,153 | - |
| 4Q11 | 6,149 | - |
| 3Q11 | -3,090 | - |